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RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.03M
Cap. Flow
-$2.55M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.76%
Holding
655
New
37
Increased
134
Reduced
252
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$336K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$308K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$302K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$296K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
376
ConocoPhillips
COP
$147B
$7.89K 0.01%
69
+63
+1,050% +$7.65K
FHI icon
377
Federated Hermes
FHI
$4.55B
$7.89K 0.01%
240
-114
-32% -$3.83K
CNM icon
378
Core & Main
CNM
$8.23B
$7.83K 0.01%
160
-135
-46% -$7.5K
CBOE icon
379
Cboe Global Markets
CBOE
$32.5B
$7.82K 0.01%
46
– –
PRDO icon
380
Perdoceo Education
PRDO
$1.99B
$7.82K 0.01%
365
– –
NMRK icon
381
Newmark Group
NMRK
$2.66B
$7.75K 0.01%
+758
New +$7.72K
GOLF icon
382
Acushnet Holdings
GOLF
$5.93B
$7.75K 0.01%
122
+47
+63% +$3K
TGNA
383
DELISTED
TEGNA Inc
TGNA
$7.74K 0.01%
+555
New +$7.83K
REYN icon
384
Reynolds Consumer Products
REYN
$5.26B
$7.72K 0.01%
+276
New +$7.86K
LXP icon
385
LXP Industrial Trust
LXP
$3.57B
$7.66K 0.01%
168
– –
NHI icon
386
National Health Investors
NHI
$3.72B
$7.65K 0.01%
+113
New +$7.25K
EVTC icon
387
Evertec
EVTC
$1.88B
$7.61K 0.01%
229
– –
BKH icon
388
Black Hills Corp
BKH
$5.42B
$7.61K 0.01%
140
– –
ATKR icon
389
Atkore
ATKR
$2.46B
$7.56K 0.01%
56
-44
-44% -$7.01K
HAL icon
390
Halliburton
HAL
$26.9B
$7.26K 0.01%
215
+34
+19% +$1.25K
SUM
391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.14K 0.01%
195
-59
-23% -$2.31K
EPRT icon
392
Essential Properties Realty Trust
EPRT
$6.77B
$6.98K 0.01%
252
– –
FOXA icon
393
Fox Class A
FOXA
$24.5B
$6.98K 0.01%
203
– –
QCOM icon
394
Qualcomm
QCOM
$155B
$6.97K 0.01%
35
– –
WEX icon
395
WEX
WEX
$6.37B
$6.55K ﹤0.01%
37
– –
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
$6.42K ﹤0.01%
45
– –
TDG icon
397
TransDigm Group
TDG
$70.2B
$6.39K ﹤0.01%
5
-1
-17% -$1.28K
AMWD
398
DELISTED
American Woodmark
AMWD
$6.29K ﹤0.01%
80
– –
SNA icon
399
Snap-on
SNA
$21.2B
$6.27K ﹤0.01%
24
– –
VKQ icon
400
Invesco Municipal Trust
VKQ
$541M
$5.93K ﹤0.01%
595
– –
14 15
16
17 18

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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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Richardson Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Financial Services held 655 positions worth $139M, down 2.1% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q2 2024 filing shows 37 new, 134 increased, 252 reduced and 67 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,846 shares worth $950K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Richardson Financial Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 20,846 shares worth $950K.
  • Richardson Financial Services added most to Broadcom in Q2 2024, an estimated $3.23M increase.
  • Richardson Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Richardson Financial Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $953K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • Richardson Financial Services opened 37 new positions and closed 67 in Q2 2024.
  • Richardson Financial Services's portfolio value fell 2.1% quarter-over-quarter to $139M.

Based on Richardson Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.